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Phillips 66

PSX
Exchange
NYSE
Industry
Petroleum Refining
SEC CIK
0001534701

In the last 90 days, Phillips 66 insiders filed 0 open-market purchases and 7 sales; 2,109 institutions reported holding it in 13F filings for Q2 2026, worth $53.5B in total; 3 superinvestors hold it, including Elliott Investment Management and Harris Associates (Oakmark).

13F holders, Q4 2023

Institutional positions in Phillips 66 as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
1,793
+157 vs. Q3 2023
Shares held
328.4M
+8.69M (+2.7%) vs. Q3 2023
Total value
$43.7B
+$5.33B (+13.9%) vs. Q3 2023
New holders
259
568 more added
Sold out
102
679 more reduced

28 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PSX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2023: 1,793 institutions
Q1 2021: 1,272 institutionsQ2 2021: 1,327 institutionsQ3 2021: 1,239 institutionsQ4 2021: 1,358 institutionsQ1 2022: 1,451 institutionsQ2 2022: 1,445 institutionsQ3 2022: 1,419 institutionsQ4 2022: 1,575 institutionsQ1 2023: 1,573 institutionsQ2 2023: 1,542 institutionsQ3 2023: 1,664 institutionsQ4 2023: 1,793 institutionsQ1 2024: 1,879 institutionsQ2 2024: 1,787 institutionsQ3 2024: 1,775 institutionsQ4 2024: 1,782 institutionsQ1 2025: 1,796 institutionsQ2 2025: 1,765 institutionsQ3 2025: 1,838 institutionsQ4 2025: 1,904 institutionsQ1 2026: 2,132 institutionsQ2 2026: 2,109 institutions
Value heldQ4 2023: $43.7B
Q1 2021: $25.0BQ2 2021: $26.3BQ3 2021: $21.2BQ4 2021: $22.2BQ1 2022: $29.1BQ2 2022: $28.3BQ3 2022: $27.4BQ4 2022: $35.1BQ1 2023: $33.4BQ2 2023: $30.9BQ3 2023: $38.5BQ4 2023: $43.7BQ1 2024: $52.2BQ2 2024: $44.2BQ3 2024: $39.8BQ4 2024: $34.9BQ1 2025: $37.9BQ2 2025: $37.4BQ3 2025: $41.6BQ4 2025: $39.9BQ1 2026: $57.0BQ2 2026: $53.5B
Institutions holding PSX and their total value by quarter
QuarterHoldersValue
Q2 20262,109$53.5B
Q1 20262,132$57.0B
Q4 20251,904$39.9B
Q3 20251,838$41.6B
Q2 20251,765$37.4B
Q1 20251,796$37.9B
Q4 20241,782$34.9B
Q3 20241,775$39.8B
Q2 20241,787$44.2B
Q1 20241,879$52.2B
Q4 20231,793$43.7B
Q3 20231,664$38.5B
Q2 20231,542$30.9B
Q1 20231,573$33.4B
Q4 20221,575$35.1B
Q3 20221,419$27.4B
Q2 20221,445$28.3B
Q1 20221,451$29.1B
Q4 20211,358$22.2B
Q3 20211,239$21.2B
Q2 20211,327$26.3B
Q1 20211,272$25.0B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Phillips 66; share changes are against Q3 2023.

Institutions holding PSX in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
First Command Advisory Services, Inc.190$25.3K0.00%+40+26.7%Added
Coston, McIsaac & Partners200$26.0K0.01%00.0%Unchanged
Hoey Investments, Inc200$26.6K0.01%00.0%Unchanged
GoalVest Advisory LLC200$26.6K0.01%00.0%Unchanged
Robinswood Financial LLC200$26.6K0.01%00.0%Unchanged
Ables, Iannone, Moore & Associates, Inc.200$26.6K0.02%+200New
Tortoise Investment Management, LLC201$26.8K0.00%−14−6.5%Reduced
Main Street Group, LTD208$27.7K0.01%+208New
Glass Jacobson Investment Advisors llc211$28.1K0.01%+1+0.5%Added
Founders Capital Management215$28.6K0.02%00.0%Unchanged
Morton Brown Family Wealth, LLC218$29.0K0.01%−1−0.5%Reduced
Raleigh Capital Management Inc.222$29.5K0.01%+51+29.8%Added
TSFG, LLC225$30.0K0.01%00.0%Unchanged
TFC Financial Management230$30.6K0.01%00.0%Unchanged
First United Bank Trust235$31.3K0.01%+235New
Atlantic Trust, LLC250$33.3K0.01%00.0%Unchanged
American State Bank (Iowa)250$33.3K0.02%+100+66.7%Added
Signature Resources Capital Management, LLC250$33.3K0.03%+250New
AXS Investments LLC256$34.1K0.01%+1+0.4%Added
CNB Bank257$34.2K0.02%00.0%Unchanged
Desjardins Global Asset Management Inc.259$34.5K0.00%+2+0.8%Added
Beacon Capital Management, LLC290$34.8K0.01%00.0%Unchanged
Cornerstone Planning Group LLC263$35.0K0.01%00.0%Unchanged
SJS Investment Consulting Inc.263$35.0K0.01%00.0%Unchanged
Bruce G. Allen Investments, LLC268$35.7K0.03%+268New
Gladius Capital Management LP274$36.5K0.02%+274New
Brown, Lisle/Cummings, Inc.275$36.6K0.01%00.0%Unchanged
West Branch Capital LLC275$36.6K0.02%+91+49.5%Added
Hoese & Co LLP302$38.9K0.04%00.0%Unchanged
Financial Synergies Wealth Advisors, Inc.378$39.3K0.01%+323+587.3%Added
Pacifica Partners Inc.309$39.5K0.02%−15−4.6%Reduced
Rocky Mountain Advisers, LLC299$39.8K0.01%00.0%Unchanged
Centerpoint Advisors, LLC300$40.0K0.02%00.0%Unchanged
Bell Investment Advisors, Inc302$40.2K0.01%−4−1.3%Reduced
Private Wealth Management Group, LLC305$40.6K0.02%+305New
New England Capital Financial Advisors LLC315$41.9K0.03%+2+0.6%Added
Private Ocean, LLC315$41.9K0.00%−150−32.3%Reduced
Arlington Partners LLC316$42.1K0.01%−1,260−79.9%Reduced
Tradewinds Capital Management, LLC318$42.4K0.02%+2+0.6%Added
Team Financial Group, LLC329$43.8K0.03%+3+0.9%Added
First Personal Financial Services339$45.1K0.01%−399−54.1%Reduced
Arlington Trust Co LLC348$46.3K0.01%−1,228−77.9%Reduced
Rogco, LP350$46.6K0.02%00.0%Unchanged
Norwood Financial Corp355$47.3K0.07%00.0%Unchanged
Towarzystwo Funduszy Inwestycyjnych Pzu SA360$47.9K0.02%+360New
Manchester Capital Management LLC362$48.2K0.01%−1,055−74.5%Reduced
Cassady Schiller Wealth Management, LLC363$48.3K0.02%00.0%Unchanged
PrairieView Partners, LLC383$51.0K0.01%00.0%Unchanged
Evolution Advisers, Inc.383$51.0K0.03%00.0%Unchanged
FinTrust Capital Advisors, LLC389$51.8K0.01%+13+3.5%Added
Sofos Investments, Inc.400$53.3K0.01%−3,971−90.8%Reduced
Mendota Financial Group, LLC415$55.3K0.04%−225−35.2%Reduced
Livelsberger Financial Advisory426$56.7K0.05%+426New
DB Wealth Management Group, LLC435$57.9K0.03%00.0%Unchanged
AlphaMark Advisors, LLC445$59.0K0.02%00.0%Unchanged
Rational Advisors LLC461$61.4K0.01%00.0%Unchanged
First Financial Corp476$63.4K0.03%+131+38.0%Added
Key Financial Inc495$65.9K0.02%−22−4.3%Reduced
Acima Private Wealth, LLC500$66.6K0.03%−2,000−80.0%Reduced
Core Wealth Advisors, Inc.500$66.6K0.02%+500New
Sound Income Strategies, LLC506$67.4K0.01%+310+158.2%Added
Eagle Bay Advisors LLC509$67.7K0.04%−809−61.4%Reduced
Kelly Financial Services LLC520$69.2K0.03%+123+31.0%Added
Plato Investment Management Ltd521$69.4K0.09%+521New
Archer Investment Corp521$69.4K0.02%+10+2.0%Added
FSC Wealth Advisors, LLC522$69.5K0.05%+323+162.3%Added
Tower View Investment Management & Research LLC528$70.0K0.04%+4+0.8%Added
Front Row Advisors LLC535$71.2K0.03%−1,444−73.0%Reduced
DecisionPoint Financial, LLC538$71.6K0.03%+38+7.6%Added
Spotlight Asset Group, Inc.605$72.7K0.07%00.0%Unchanged
Loomis Sayles & Co L P554$74.0K0.00%−80−12.6%Reduced
Salomon & Ludwin, LLC623$74.9K0.01%00.0%Unchanged
Foster Dykema Cabot & Partners, LLC573$76.3K0.01%+573New
Koesten, Hirschmann & Crabtree, INC.574$76.4K0.05%00.0%Unchanged
CarsonAllaria Wealth Management, Ltd.584$77.8K0.06%+5+0.9%Added
Lee Financial Co592$78.8K0.01%+27+4.8%Added
Partnership Wealth Management, LLC550$79.4K0.06%+550New
BOK Financial Private Wealth, Inc.598$79.6K0.01%+57+10.5%Added
Legend Financial Advisors, Inc.601$80.0K0.06%00.0%Unchanged
BFSG, LLC601$80.0K0.01%+601New
PFS Partners, LLC602$80.2K0.05%+600+30,000.0%Added
SRS Capital Advisors, Inc.604$80.4K0.01%+1+0.2%Added
Basso Capital Management, L.P.612$81.5K0.08%−2,000−76.6%Reduced
Prestige Wealth Management Group LLC614$81.7K0.02%−29−4.5%Reduced
Tyler-Stone Wealth Management632$84.2K0.04%+94+17.5%Added
Duncker Streett & Co Inc656$87.3K0.02%−28−4.1%Reduced
Pin Oak Investment Advisors Inc669$89.0K0.09%00.0%Unchanged
Virtus Investment Advisers, Inc.675$89.9K0.07%00.0%Unchanged
Miller Wealth Advisors, LLC677$90.1K0.06%+4+0.6%Added
RFP Financial Group LLC678$90.3K0.04%+12+1.8%Added
Toth Financial Advisory Corp682$90.8K0.01%00.0%Unchanged
Plante Moran Financial Advisors, LLC683$90.9K0.01%+39+6.1%Added
Concord Wealth Partners689$91.7K0.02%−34−4.7%Reduced
Rockbridge Investment Management, LCC690$91.9K0.01%+690New
Qube Research & Technologies Ltd691$92.0K0.00%−518,586−99.9%Reduced
Avion Wealth694$92.0K0.03%−288−29.3%Reduced
Piscataqua Savings Bank711$94.7K0.09%00.0%Unchanged
Harvest Fund Management Co., Ltd717$95.0K0.01%00.0%Unchanged
Godsey & Gibb Associates722$96.1K0.01%00.0%Unchanged
Strategic Investment Solutions, Inc.724$96.3K0.02%−22,914−96.9%Reduced